Reddit Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	707.54	529.72	-484.28	-90.82	-158.55	-127.9
Depreciation & Amortization	16.2	15.95	15.64	13.7	8	2.81
Stock-Based Compensation	326.1	343.18	801.65	47.6	55.31	48.73
Other Adjustments	-16.93	-21.17	-43.48	-15.6	11.3	9.91
Change in Receivables	-196.76	-241.36	-104.28	-53.32	-30.23	-74.99
Changes in Accounts Payable	8.23	18.17	-0.57	12.47	10.91	11.73
Changes in Accrued Expenses	82.25	90.69	59.26	12.74	21.48	4.09
Changes in Other Operating Activities	-51.09	-44.31	-21.88	-1.88	-12.24	-4.58
Operating Cash Flow	875.55	690.88	222.07	-75.11	-94.02	-130.19
Operating Cash Flow Growth	175.69%	211.11%	-	-	-	-
Capital Expenditures	-6.82	-6.71	-6.25	-9.72	-6.23	-2.3
Purchases of Intangible Assets	-	-	-	-	-	-5
Purchases of Investments	-2,158	-2,298	-1,997	-1,260	-1,431	-234.44
Proceeds from Sale of Investments	2,098	2,083	1,574	1,311	674.9	412.42
Payments for Business Acquisitions	-	-	-17.14	-	-42.2	-
Other Investing Activities	0.5	3.01	5.82	0.17	-0.06	-
Investing Cash Flow	-66.57	-218.89	-440.69	41.29	-804.18	170.68
Issuance of Common Stock	19.79	25.08	688.99	8.43	7.03	38.98
Repurchase of Common Stock	-88.55	-104.03	-294.57	-4.32	-	-95.19
Net Common Stock Issued (Repurchased)	-68.76	-78.95	394.42	4.11	7.03	-56.21
Issuance of Preferred Stock	-	-	-	-	-	1,243
Net Preferred Stock Issued (Repurchased)	-	-	-	-	-	1,243
Other Financing Activities	-1.61	-1.61	-14.89	-4.92	-10.82	-4.35
Financing Cash Flow	-70.36	-80.56	379.54	-0.81	-3.78	1,182
Net Cash Flow	738.62	391.43	160.92	-34.63	-901.99	1,223
Free Cash Flow	868.73	684.17	215.82	-84.84	-100.25	-132.49
Free Cash Flow Growth	26.98%	217.01%	-	-	-	-
FCF Margin	35.12%	31.06%	16.60%	-10.55%	-15.04%	-27.32%
Free Cash Flow Per Share	4.30	3.39	1.48	-1.43	-1.75	-2.56
Levered Free Cash Flow	756.32	603.51	-438.07	-63.52	-136.63	-116.13
Unlevered Free Cash Flow	667.63	516.64	-513.29	-118.98	-150.92	-115.79

SEC Filings: 10-K · 10-Q